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Goldman Sachs Asia Equity Portfolio P Inc Usd (0P0000INTX)

Luxembourg

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20.960 +0.190 +0.91%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0381552966

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.63M

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0P0000INTX Historical Data

Get free historical data for 0P0000INTX fund. You'll find the end of day price of the Goldman Sachs Asia Equity Portfolio P Inc Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	20.960	20.960	20.960	20.770	0.91%
Jul 14, 2025	20.770	20.770	20.850	20.770	-0.38%
Jul 11, 2025	20.850	20.850	20.850	20.850	0.24%
Jul 10, 2025	20.800	20.800	20.800	20.800	0.00%
Jul 09, 2025	20.800	20.800	20.810	20.800	-0.05%
Jul 08, 2025	20.810	20.810	20.810	20.760	0.24%
Jul 07, 2025	20.760	20.760	20.760	20.760	-0.29%
Jul 04, 2025	20.820	20.820	20.820	20.820	-0.76%
Jul 03, 2025	20.980	20.980	20.980	20.730	1.21%
Jul 02, 2025	20.730	20.730	20.730	20.730	0.44%
Jun 30, 2025	20.640	20.640	20.790	20.640	-0.72%
Jun 27, 2025	20.790	20.790	20.790	20.790	0.58%
Jun 26, 2025	20.670	20.670	20.670	20.670	0.39%
Jun 25, 2025	20.590	20.590	20.590	20.450	0.68%
Jun 24, 2025	20.450	20.450	20.450	20.450	1.19%
Jun 20, 2025	20.210	20.210	20.210	19.920	1.46%
Jun 19, 2025	19.920	19.920	20.220	19.920	-1.48%
Jun 18, 2025	20.220	20.220	20.220	20.220	-0.30%
Jun 17, 2025	20.280	20.280	20.280	20.280	-0.20%
Jun 16, 2025	20.320	20.320	20.320	20.320	0.44%

Highest: 20.980

Lowest: 19.920

Difference: 1.060

Average: 20.618

Change %: 3.609

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